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Latest Trivant Custom Portfolio Group, LLC Stock Portfolio

$187Million | No. of Holdings #82

Trivant Custom Portfolio Group, LLC Performance

2026 Q2+4.62%
YTD-0.16%
2025+11.30%

About Trivant Custom Portfolio Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trivant Custom Portfolio Group, LLC reported an equity portfolio of $187.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trivant Custom Portfolio Group, LLC are AAPL, NVDA, AMPS. The fund has invested 9.6% of it's portfolio in APPLE INC and 5% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off SCHWAB PRIME ADVANTAGE MONEY INVESTOR, UBS GROUP AG F (UBS) and NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVO) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES (CRWD) and WALMART INC (WMT). Trivant Custom Portfolio Group, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), GOLDMAN SACHS GROUP INC (GS) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VAW), NETFLIX INC (NFLX) and CAPITAL ONE FINL CORP (COF).
Trivant Custom Portfolio Group, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$187Million
  as of Jul 27, 2026

Trivant Custom Portfolio Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trivant Custom Portfolio Group, LLC made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 5.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc2,277,410
goldman sachs group inc1,866,990
arista networks inc1,704,580
paypal hldgs inc1,612,600
edwards lifesciences cor1,011,430
analog devices inc828,099
space ex tech spacex class a283,457
ishares russell 2000 etf240,360
New stocks bought by Trivant Custom Portfolio Group, LLC

Additions

Ticker% Inc.
vanguard information technology index fund etf shares638
netflix inc92.84
capital one finl corp75.08
shopify inc fclass a16.24
ge vernova inc9.89
ulta beauty inc8.38
vertiv hldgs co class a6.21
toast inc class a6.00
Additions to existing portfolio by Trivant Custom Portfolio Group, LLC

Reductions

Ticker% Reduced
lowes cos inc-55.47
crowdstrike hldgs inc forward split with stock split shares-40.62
walmart inc-40.24
vanguard total stock mkt idx adm-31.07
vanguard ftse all-world ex-us index fund etf shares-30.77
ge aerospace-24.06
vanguard s&p 500 etf-12.45
qualcomm inc-9.44
Trivant Custom Portfolio Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab prime advantage money investor-5,299,000
ubs group ag f-2,518,530
novo-nordisk a s fsponsored adr 1 adr reps 1 ord shs-861,604
sanofi fsponsored adr 1 adr reps 0.5 ord shs-770,398
boston scientific corp-713,468
lvmh moet hennessy lou fsponsored adr 1 adr reps 0.2 ord shs-741,740
oracle corp-596,237
palantir technologies inclass class a-273,544
Trivant Custom Portfolio Group, LLC got rid off the above stocks

Sector Distribution

Trivant Custom Portfolio Group, LLC has about 28.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Defensive
  • Healthcare
  • Energy
Sector%
Technology28.8
Others18.6
Consumer Cyclical8.9
Financial Services8.5
Communication Services7.9
Industrials7.5
Utilities5.7
Consumer Defensive5.7
Healthcare4.8
Energy3.1

Market Cap. Distribution

Trivant Custom Portfolio Group, LLC has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.7
LARGE-CAP25.8
UNALLOCATED18.6
MID-CAP4.9

Stocks belong to which Index?

About 74% of the stocks held by Trivant Custom Portfolio Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.1
Others25.9
RUSSELL 20004.9
Top 5 Winners (%)%
AMD
advanced micro devices i
181.4 %
CRWD
crowdstrike hldgs inc forward split with stock split shares
76.1 %
ASML
asml hldg n v fsponsored adr 1 adr reps 1 ord shs
50.7 %
QCOM
qualcomm inc
41.4 %
TSM
taiwan semiconductor m fsponsored adr 1 adr reps 5 ord shs
40.7 %
Top 5 Winners ($)$
AAPL
apple inc
2.2 M
AMD
advanced micro devices i
2.0 M
GOOG
alphabet inc class a
1.8 M
GE
ge aerospace
1.4 M
NVDA
nvidia corp
1.2 M
Top 5 Losers (%)%
VAW
vanguard information technology index fund etf shares
-73.3 %
byd co ltd funsponsored adr 1 adr reps 1 ord shs
-32.0 %
rheinmetall adr funsponsored adr 1 adr reps 0 2 ord shs
-31.9 %
NOC
northrop grumman corp
-24.9 %
NFLX
netflix inc
-20.8 %
Top 5 Losers ($)$
VAW
vanguard information technology index fund etf shares
-3.8 M
CVX
chevron corp new
-0.8 M
NOC
northrop grumman corp
-0.8 M
NFLX
netflix inc
-0.6 M
LNG
cheniere energy inc
-0.5 M

Trivant Custom Portfolio Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trivant Custom Portfolio Group, LLC

Trivant Custom Portfolio Group, LLC has 82 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Trivant Custom Portfolio Group, LLC last quarter.

$187.78MTotal Value
91.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Trivant Custom Portfolio Group, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Trivant Custom Portfolio Group, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
3.56%130,399
$6.69M
3.56%
decreased 1.42 percentreduced
AAXJ
Ishares Morningstar Mid-Cap Value Etf

Ishares Morningstar Mid-Cap Value Etf

AAXJ
Trivant Custom Portfolio Group, LLC's holding in Ishares Morningstar Mid-Cap Value Etf over time
0.3%6,205
$567.5K
0.3%
increased 2.49 percentadded
ASML
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs

Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs

ASML
Trivant Custom Portfolio Group, LLC's holding in Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs over time
1.94%1,832
$3.65M
1.94%
decreased 0.11 percentreduced
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
Trivant Custom Portfolio Group, LLC's holding in State Street Spdr Portfolio S&P 500 Etf over time
0.92%19,667
$1.73M
0.92%
increased 3.17 percentadded